Voucher Wise Summary Report
Opening Balance | 316,894.39 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 92 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,500 | 01/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,870 | |||||||
01/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,700 | 01/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,402 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 58,800 | |||||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:00 PM. |